SunCoke Energy (SXC)
(Delayed Data from NYSE)
$10.57 USD
+0.10 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.58 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.50 | 104.90 | 48.80 | 8.80 | -148.40 |
Depreciation/Amortization & Depletion | 142.80 | 142.50 | 133.90 | 133.70 | 143.80 |
Net Change from Assets/Liabilities | 17.70 | -44.70 | 3.40 | -4.00 | -2.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.00 | 6.20 | 47.00 | 19.30 | 189.00 |
Net Cash From Operating Activities | 249.00 | 208.90 | 233.10 | 157.80 | 181.90 |
Property & Equipment | -109.20 | -75.50 | -98.60 | -73.90 | -110.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 5.30 | -0.70 | -1.40 | 0.30 |
Net Cash from Investing Activities | -109.20 | -70.20 | -99.30 | -75.30 | -109.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -7.00 | -36.30 |
Issuance (Repayment) of Debt | -8.80 | -3.20 | -112.20 | -48.90 | -93.40 |
Increase (Decrease) Short-Term Debt | -35.00 | -80.00 | 26.70 | -55.00 | 38.30 |
Payment of Dividends & Other Distributions | -30.70 | -23.60 | -20.10 | -19.90 | -5.10 |
Other Financing Activities | -15.20 | -5.70 | -12.80 | -0.40 | -24.20 |
Net Cash from Financing Activities | -89.70 | -112.50 | -118.40 | -131.20 | -120.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 50.10 | 26.20 | 15.40 | -48.70 | -48.60 |
Cash at Beginning of Period | 90.00 | 63.80 | 48.40 | 97.10 | 145.70 |
Cash at End of Period | 140.10 | 90.00 | 63.80 | 48.40 | 97.10 |
Diluted Net EPS | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 |
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 63.50 | 48.20 | 39.70 | 17.70 |
Depreciation/Amortization & Depletion | NA | 142.80 | 107.20 | 71.70 | 35.30 |
Net Change from Assets/Liabilities | NA | 17.70 | 19.10 | -19.00 | -19.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.00 | 18.10 | 6.50 | -3.50 |
Net Cash From Operating Activities | NA | 249.00 | 192.60 | 98.90 | 30.20 |
Property & Equipment | NA | -109.20 | -84.50 | -50.40 | -22.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.90 | 0.40 | 0.30 |
Net Cash from Investing Activities | NA | -109.20 | -85.40 | -50.00 | -22.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -8.80 | -2.50 | -1.70 | -0.80 |
Increase (Decrease) Short-Term Debt | NA | -35.00 | -35.00 | -35.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -30.70 | -22.30 | -13.90 | -6.70 |
Other Financing Activities | NA | -15.20 | -11.50 | -10.10 | -7.10 |
Net Cash from Financing Activities | NA | -89.70 | -71.30 | -60.70 | -14.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 50.10 | 35.90 | -11.80 | -6.70 |
Cash at Beginning of Period | NA | 90.00 | 90.00 | 90.00 | 90.00 |
Cash at End of Period | NA | 140.10 | 125.90 | 78.20 | 83.30 |
Diluted Net EPS | NA | 0.17 | 0.08 | 0.24 | 0.19 |